TVS Srichakra Ltd. - Research Center
509243 TVSSRICHAK Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,106.31 | 1,032.70 | 977.14 | 832.94 | 754.33 |
| Loan funds | |||||
| Secured loans | 817.53 | 636.95 | 598.42 | 141.30 | 318.77 |
| Unsecured loans | - | - | - | - | - |
| Total | 1,931.50 | 1,677.31 | 1,583.22 | 981.90 | 1,080.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,683.44 | 1,428.46 | 1,154.69 | 1,055.88 | 978.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 677.14 | 562.14 | 484.89 | 429.08 | 331.70 |
| Net block | 1,006.30 | 866.32 | 669.80 | 626.80 | 646.65 |
| Capital work-in-progress | 141.09 | 140.12 | 224.17 | 62.67 | 48.18 |
| Investments | 358.39 | 320.04 | 319.87 | 162.90 | 109.11 |
| Net current assets | |||||
| Current assets, loans & advances | 1,127.12 | 1,082.66 | 1,135.70 | 764.59 | 805.54 |
| Less : current liabilities & provisions | 701.40 | 731.83 | 766.32 | 635.06 | 528.72 |
| Total net current assets | 425.72 | 350.83 | 369.38 | 129.53 | 276.82 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,931.50 | 1,677.31 | 1,583.22 | 981.90 | 1,080.76 |
| Notes: | |||||
| Book value of unquoted investments | 358.39 | 320.04 | 319.87 | 162.90 | 106.94 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 172.48 | 173.43 | 127.45 | 280.68 | 100.77 |
| Number of equity sharesoutstanding (Lacs) | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
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